Generalist · Toronto, Canada
Bank of Montreal
Q2 2018 · compared with Q1 2018
Filed as Bank Of Montreal /can/
- Software
- $3.9B
- Weight of 13F
- 3.6%
- Names
- 108
- Net bought
- −$108M
Filed 16 July 2018 · SEC filing.
Call exposure on these names is $10.5M across 4 lines. Calls are not in the stock total.
4,319 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026160 names · $105M in calls, not in the total$16.0B+$275M
- Q1 2026147 names · $104M in calls, not in the total$14.6B−$1.1B
- Q4 2025149 names · $397M in calls, not in the total$20.1B+$4.7B
- Q3 2025151 names · $16.8M in calls, not in the total$20.7B+$1.9B
- Q2 2025151 names · $79.9M in calls, not in the total$17.8B−$394M
- Q1 2025147 names · $194M in calls, not in the total$14.3B−$2.3B
- Q4 2024145 names · $68.3M in calls, not in the total$18.1B+$325M
- Q3 2024149 names · $56.5M in calls, not in the total$16.8B+$708M
- Q2 2024156 names · $49.3M in calls, not in the total$16.5B+$943M
- Q1 2024144 names · $56.1M in calls, not in the total$15.4B−$1.1B
- Q4 2023146 names · $554M in calls, not in the total$15.6B+$1.9B
- Q3 2023137 names · $134M in calls, not in the total$12.1B+$253M
- Q2 2023142 names · $109M in calls, not in the total$12.0B+$1.6B
- Q1 2023141 names · $45.4M in calls, not in the total$9.4B+$367M
- Q4 2022132 names · $64.2M in calls, not in the total$7.0B+$384M
- Q3 2022130 names · $65.5M in calls, not in the total$6.3B−$372M
- Q2 2022137 names · $83.4M in calls, not in the total$10.7B−$766M
- Q1 2022138 names · $161M in calls, not in the total$10.3B−$1.9B
- Q4 2021126 names · $13.0M in calls, not in the total$14.2B−$1.0B
- Q3 2021134 names · $112M in calls, not in the total$14.9B+$1.1B
- Q2 2021129 names · $31.9M in calls, not in the total$13.3B+$2.5B
- Q1 2021163 names · $88.9M in calls, not in the total$9.7B−$134M
- Q4 2020158 names · $184M in calls, not in the total$9.0B+$709M
- Q3 2020153 names · $28.3M in calls, not in the total$7.6B+$6.1M
- Q2 2020139 names · $37.1M in calls, not in the total$7.5B+$191M
- Q1 2020115 names · $24.9M in calls, not in the total$4.9B−$832M
- Q4 2019131 names · $281M in calls, not in the total$6.3B+$648M
- Q3 2019124 names · $69.9M in calls, not in the total$5.0B+$114M
- Q2 2019123 names · $132M in calls, not in the total$4.9B+$56.3M
- Q1 2019104 names · $49.6M in calls, not in the total$4.5B−$187M
- Q4 2018111 names · $1.5M in calls, not in the total$4.0B−$155M
- Q3 2018110 names · $121M in calls, not in the total$4.8B+$280M
- Q2 2018108 names · $10.5M in calls, not in the total$3.9B−$108M
- Q1 201896 names · $13.7M in calls, not in the total$3.6B+$39.0M
- Q4 201791 names · $138M in calls, not in the total$3.4B+$411M
- Q3 201789 names · $2.8M in calls, not in the total$2.7B+$98.2M
- Q2 201786 names · $2.5M in calls, not in the total$2.4B−$156M
- Q1 201784 names · $825K in calls, not in the total$2.5B+$396M
- Q4 201683 names · $886K in calls, not in the total$1.9B−$65.5M
- Q3 201680 names · $1.1M in calls, not in the total$2.0B+$108M
- Q2 201676 names · $16K in calls, not in the total$1.7B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT16,046,059 shares · 40.1% of their software · price +$118M$1.6B+$53.0M
- AdobeADBE1,076,619 shares · 6.6% of their software · price +$29.9M$262M+$58.1M
- F5, Inc.FFIV1,373,396 shares · 6.0% of their software · price +$38.2M$237M−$30.6M
- SalesforceCRM1,134,601 shares · 3.9% of their software · price +$22.8M$155M+$58.4M
- OracleORCL2,994,020 shares · 3.3% of their software · price −$5.1M$132M−$83.6M
- eGain CorporationEGAN8,405,717 shares · 3.2% of their software · price +$60.1M$127MFlat
- FortinetFTNT2,031,225 shares · 3.2% of their software · price +$18.0M$127M+$36.7M
- Palo Alto NetworksPANW545,383 shares · 2.8% of their software · price +$13.1M$112M+$65.3M
- NetApp, Inc.NTAP1,414,603 shares · 2.8% of their software · price +$23.8M$111M+$3.6M
- Automatic Data Processing, Inc.ADP695,799 shares · 2.4% of their software · price +$14.4M$93.3M−$65.7M
- OpenTextOTEX2,620,834 shares · 2.3% of their software · price +$1.0M$92.2M−$12.6M
- DescartesDSGX2,516,161 shares · 2.1% of their software · price +$9.9M$81.8M−$11.7M
- IntuitINTU385,962 shares · 2.0% of their software · price +$11.9M$78.9M+$796K
- Amdocs LimitedDOX966,192 shares · 1.6% of their software · price −$512K$64.0M+$3.6M
- VeriSign, Inc.VRSN371,439 shares · 1.3% of their software · price +$7.0M$51.0M−$68.2M
- Fiserv, Inc.FISV674,108 shares · 1.3% of their software · price +$1.9M$49.9M−$5.2M
- Roper Technologies, Inc.ROP177,829 shares · 1.2% of their software · price −$850K$49.1M−$804K
- EVERTEC, Inc.EVTC2,156,662 shares · 1.2% of their software · price +$11.9M$47.1M−$17.1M
- BlackBerry LimitedBB4,022,881 shares · 1.0% of their software · price −$7.4M$38.8M−$10.9M
- ServiceNowNOW219,667 shares · 1.0% of their software · price +$1.5M$37.9M−$7.0M
- ShopifySHOP250,222 shares · 0.9% of their software · price +$5.3M$36.5M+$925K
- CadenceCDNS717,047 shares · 0.8% of their software · price +$4.7M$31.1M−$87.7M
- WEX Inc.WEX159,340 shares · 0.8% of their software · price +$5.4M$30.4M+$1.1M
- Paychex, Inc.PAYX412,448 shares · 0.7% of their software · price +$2.8M$28.2M+$1.8M
- SynopsysSNPS326,032 shares · 0.7% of their software · price +$760K$27.9M+$4.9M
- WorkdayWDAY159,236 shares · 0.5% of their software · price −$954K$19.3M+$3.0M
- Sabre CorporationSABR745,734 shares · 0.5% of their software · price +$2.4M$18.4MFlat
- BroadridgeBR157,423 shares · 0.5% of their software · price +$852K$18.1M+$740K
- VeriskVRSK150,139 shares · 0.4% of their software · price +$547K$16.2M−$4.5M
- AutodeskADSK111,032 shares · 0.4% of their software · price +$612K$14.6M−$2.1M
- RingCentralRNG179,947 shares · 0.3% of their software · price +$1.2M$12.7M+$11.4M
- Alarm.com Holdings, Inc.ALRM300,203 shares · 0.3% of their software · price +$793K$12.1M+$3.7M
- SS&CSSNC216,659 shares · 0.3% of their software$11.2M−$1.4M
- BoxBOX438,372 shares · 0.3% of their software · price +$1.9M$11.0MFlat
- AkamaiAKAM146,538 shares · 0.3% of their software$10.7M−$13.0M
- CommvaultCVLT153,236 shares · 0.3% of their software · price +$1.3M$10.1M−$1.1M
- SAPSAP84,587 shares · 0.2% of their software · price +$888K$9.8MFlat
- Block, Inc.XYZ156,125 shares · 0.2% of their software · price +$1.9M$9.6MFlat
- CoStarCSGP18,587 shares · 0.2% of their software · price +$928K$7.7M+$3.2M
- Q2QTWO117,372 shares · 0.2% of their software · price +$1.3M$6.7M+$4.0M
- TwilioTWLO111,515 shares · 0.2% of their software · price +$2.0M$6.2M−$2.7M
- Check PointCHKP62,236 shares · 0.2% of their software$6.1M−$1.9M
- VeevaVEEV75,039 shares · 0.1% of their software$5.8M+$1.2M
- Tyler TechnologiesTYL25,088 shares · 0.1% of their software$5.6MFlat
- The Trade DeskTTD41,588 shares · 0.1% of their software · price +$1.8M$3.9MSplit
- ACI WorldwideACIW157,768 shares · 0.1% of their software$3.9MFlat
- NutanixNTNX62,012 shares · 0.1% of their software$3.2M+$559K
- GoDaddyGDDY44,325 shares · 0.1% of their software$3.1MFlat
- NICENICE28,083 shares · 0.1% of their software$2.9M+$1.5M
- MorningstarMORN21,722 shares · 0.1% of their software · price +$711K$2.8MFlat
- Fair IsaacFICO13,301 shares · 0.1% of their software$2.6M+$761K
- Tucows Inc.TCX41,326 shares · 0.1% of their software$2.5M+$2.0M
- TeradataTDC62,174 shares · 0.1% of their software$2.5MFlat
- Euronet Worldwide, Inc.EEFT28,242 shares · 0.1% of their software$2.4MFlat
- SPS CommerceSPSC28,167 shares · 0.1% of their software$2.1MFlat
- HubSpotHUBS14,804 shares · 0.0% of their software$1.9MFlat
- PTCPTC19,053 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS22,654 shares · 0.0% of their software$1.7MFlat
- BlackbaudBLKB15,028 shares · 0.0% of their software$1.5MFlat
- FactSetFDS7,759 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC13,210 shares · 0.0% of their software$1.3M+$819K
- MongoDBMDB25,000 shares · 0.0% of their software$1.2MNew · +$1.1M
- OktaOKTA22,651 shares · 0.0% of their software$1.1MFlat
- GuidewireGWRE12,803 shares · 0.0% of their software$1.1MFlat
- WixWIX10,364 shares · 0.0% of their software$1.0M+$796K
- Manhattan AssociatesMANH18,259 shares · 0.0% of their software$859KFlat
- PagSeguro Digital Ltd.PAGS20,500 shares · 0.0% of their software$569KFlat
- TrimbleTRMB16,762 shares · 0.0% of their software$551K−$681K
- PaylocityPCTY8,491 shares · 0.0% of their software$500KFlat
- Donnelley Financial Solutions, Inc.DFIN28,071 shares · 0.0% of their software$487KFlat
- PegasystemsPEGA8,629 shares · 0.0% of their software$473KFlat
- DropboxDBX10,944 shares · 0.0% of their software$355KFlat
- WorkivaWK12,742 shares · 0.0% of their software$311KFlat
- AppianAPPN7,700 shares · 0.0% of their software$278KFlat
- Rapid7RPD7,259 shares · 0.0% of their software$205KFlat
- InterDigital, Inc.IDCC2,489 shares · 0.0% of their software$201KFlat
- Strategy IncMSTR1,526 shares · 0.0% of their software$194KFlat
- Simulations PlusSLP8,362 shares · 0.0% of their software$186KFlat
- BlackLineBL4,083 shares · 0.0% of their software$177KFlat
- ProgressPRGS4,445 shares · 0.0% of their software$173K−$2.6M
- ePlus inc.PLUS1,736 shares · 0.0% of their software$163KFlat
- DocuSignDOCU2,739 shares · 0.0% of their software$145KNew · Flat
- Ribbon Communications Inc.RBBN20,016 shares · 0.0% of their software$143KFlat
- QualysQLYS1,685 shares · 0.0% of their software$142K−$1.2M
- Mitek Systems, Inc.MITK12,960 shares · 0.0% of their software$116KFlat
- Radware Ltd.RDWR3,490 shares · 0.0% of their software$88KFlat
- NetScout Systems, Inc.NTCT2,896 shares · 0.0% of their software$86KFlat
- 8x8EGHT3,175 shares · 0.0% of their software$64K—
- Agilysys, Inc.AGYS3,549 shares · 0.0% of their software$55KFlat
- Veritone, Inc.VERI2,169 shares · 0.0% of their software$37KFlat
- AppFolioAPPF549 shares · 0.0% of their software$33KFlat
- YextYEXT1,431 shares · 0.0% of their software$27KFlat
- Five9FIVN728 shares · 0.0% of their software$25KFlat
- Upbound Group, Inc.UPBD1,587 shares · 0.0% of their software$24KFlat
- OneSpan Inc.OSPN736 shares · 0.0% of their software$14KNew · Flat
- Allot Ltd.ALLT2,251 shares · 0.0% of their software$12KFlat
- DHI Group, Inc.DHX3,957 shares · 0.0% of their software$9KFlat
- A10 Networks, Inc.ATEN1,046 shares · 0.0% of their software$6KFlat
- ZscalerZS99 shares · 0.0% of their software$4KNew · Flat
- Immersion CorporationIMMR215 shares · 0.0% of their software$3KNew · Flat
- ReposiTrak, Inc.TRAK410 shares · 0.0% of their software$3KNew · Flat
- Calix, Inc.CALX310 shares · 0.0% of their software$2KNew · Flat
- Daily Journal CorporationDJCO8 shares · 0.0% of their software$2KNew · Flat
- Ooma, Inc.OOMA130 shares · 0.0% of their software$2KNew · Flat
- PDF Solutions, Inc.PDFS196 shares · 0.0% of their software$2KNew · Flat
- SoundThinking, Inc.SSTI51 shares · 0.0% of their software$2KNew · Flat
- Asure Software, Inc.ASUR70 shares · 0.0% of their software$1KNew · Flat
- PAR Technology CorporationPAR81 shares · 0.0% of their software$1KNew · Flat